Banking Financial Reports




3104
THE NEW ZEALAND GAZETTE
No. 97

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 SEPTEMBER 1979

In accordance with sub-section (4) of Section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES*
(N.Z.$ thousands)

Australian and New Zealand Banking Group Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Demand deposits in New Zealand $ 341,671 $ 219,648 $ 621,752 $ 112,004 $ 252,892 $ 1,547,967
2. Time deposits in New Zealand 640,031 380,916 1,311,281 236,484 517,047 3,085,759
(a) Compensatory Deposits 31,101 19,136 60,715 10,855 23,664 145,471
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 17,467 24,115 23,676 16,938 58,390 140,586
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 3,742 12,969 21,401 9,941 7,952 56,005

ASSETS**
(N.Z.$ thousands)

Australian and New Zealand Banking Group Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Balances at Reserve Bank of New Zealand—
(a) Demand deposits $ 2 $ 1 $ 1 $ 2 $ 4 $ 10
2. Reserve Bank of New Zealand notes 6,552 6,860 35,161 2,902 10,627 62,102
3. New Zealand Coin 1,131 935 2,499 406 1,401 6,372
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 69,551 63,536 78,800 32,951 105,113 349,951
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 433,440 228,513 927,501 140,190 344,832 2,074,476
(b) Discounts 43,389 16,912 46,636 22,152 16,606 145,695
6. Term loans in New Zealand 273,491 156,627 501,595 98,958 189,953 1,220,624
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills .. 45,750 25,050 122,970 24,795 30,930 249,495
(ii) Government Stock 162,835 123,419 310,795 49,543 140,799 787,391
(b) Other Investments 30,712 9,787 28,636 8,063 2,212 79,410
8. Cheques and bills drawn on other banks in New Zealand and balances with and due from other banks in New Zealand (excluding balances with Reserve Bank of New Zealand) 3,591 8,594 4,608 2,338 19,131
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,665 25,816 55,058 6,087 28,967 121,593
10. All other assets in New Zealand 3,611 5,431 3,941 60 13,043

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,131,050.

*Excluding shareholders’ funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.

**Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

Wellington, N.Z., 15 October 1979.

PETER NICHOLL, Acting Chief Economist, Reserve Bank of New Zealand.


SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNTS OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 26 SEPTEMBER 1979

In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities

$
Capital 1,500,000
Advances from Bank 565,382
$2,065,382

Assets

$
Loans 2,065,382
Transfers ..
Other Assets ..
$2,065,382

Wellington, 15 October 1979.

PETER NICHOLL, Acting Chief Economist, Reserve Bank of New Zealand.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1979, No 97


NZLII PDF NZ Gazette 1979, No 97





✨ LLM interpretation of page content

💰 Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
15 October 1979
Banking, Liabilities, Assets, Demand deposits, Time deposits, Advances, Investments, New Zealand
  • PETER NICHOLL, Acting Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
15 October 1979
Banking, Liabilities, Assets, Capital, Loans, Bank of New Zealand
  • PETER NICHOLL, Acting Chief Economist, Reserve Bank of New Zealand